Jiangsu Yida Chemical Co Ltd Class A Free Cash Flow Generation Index
Jiangsu Yida Chemical Co Ltd Class A free cash flow generation index. Jiangsu Yida Chemical Co Ltd Class A (300721) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of CN¥21.02 Million represents 1% of operating cash flow (CN¥39.69 Million). Check Jiangsu Yida Chemical Co Ltd Class A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Yida Chemical Co Ltd Class A (2013–2025)
Free cash flow generation index of Jiangsu Yida Chemical Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Yida Chemical Co Ltd Class A across 13 annual periods. Explore 300721 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Yida Chemical Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Jiangsu Yida Chemical Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Yida Chemical Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Yida Chemical Co Ltd Class A cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-12.86 Million | CN¥76.31 Million | CN¥89.16 Million | ▼ -125.7% |
| 2024 | 0.65x | CN¥142.60 Million | CN¥217.82 Million | CN¥75.22 Million | ▲ +115.6% |
| 2023 | -4.20x | CN¥-124.96 Million | CN¥29.74 Million | CN¥154.71 Million | ▼ -591.7% |
| 2022 | -0.61x | CN¥-83.19 Million | CN¥136.97 Million | CN¥220.16 Million | ▼ -706.8% |
| 2021 | -0.08x | CN¥-20.04 Million | CN¥266.14 Million | CN¥286.17 Million | ▲ +97.8% |
| 2020 | -3.36x | CN¥-267.67 Million | CN¥79.77 Million | CN¥347.44 Million | ▲ +75.7% |
| 2019 | -13.80x | CN¥-369.15 Million | CN¥26.75 Million | CN¥395.90 Million | ▼ -890.8% |
| 2018 | -1.39x | CN¥-172.97 Million | CN¥124.19 Million | CN¥297.16 Million | ▲ +95.1% |
| 2017 | -28.54x | CN¥-59.31 Million | CN¥2.08 Million | CN¥61.39 Million | ▼ -4583.6% |
| 2016 | -0.61x | CN¥-25.04 Million | CN¥41.08 Million | CN¥66.11 Million | ▼ -166.0% |
| 2015 | 0.92x | CN¥153.49 Million | CN¥166.14 Million | CN¥12.65 Million | ▲ +135.8% |
| 2014 | -2.58x | CN¥-23.77 Million | CN¥9.21 Million | CN¥32.98 Million | ▼ -381.4% |
| 2013 | 0.92x | CN¥66.92 Million | CN¥72.92 Million | CN¥5.99 Million | — |